ULTA logo

Ulta Beauty (ULTA) Company Overview

Profile

Full Name:

Ulta Beauty, Inc.

Sector:

Consumer Cyclical

Industry:

Specialty Retail

Country:

United States

IPO:

October 25, 2007

Indexes:

S&P 500

Website:

http://www.ulta.com

Description:

Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, salon styling tools; professional hair products; salon services for hair, skin, makeup, and brows; and others, including nail products and accessories. The company also provides private label products. Ulta Beauty, Inc. also distributes its products through its website, ulta.com. The company was previously known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois.

Key Details

Price

$355.75

Market Cap

$16.50 B(Large cap)

Last Dividend

$1.00

TTM Dividend Yield

-

Annual Revenue

$11.21 B(+9.78% YoY)

Annual EPS

$26.03(+8.41% YoY)

PE Ratio

14.24

Annual ROE

60.91%

Annual Debt To Equity

0.00

Beta

0.86

Events Calendar

Earnings

Next earnings date:

Mar 13, 2025

Recent quarterly earnings:

Dec 5, 2024

Recent annual earnings:

Mar 14, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 16, 2012
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Jan 21, 25 Morgan Stanley
Overweight
Jan 9, 25 Barclays
Equal-Weight
Jan 8, 25 TD Cowen
Hold
Jan 7, 25 Wells Fargo
Underweight
Jan 7, 25 Telsey Advisory Group
Outperform
Jan 7, 25 Stifel
Hold
Jan 7, 25 Piper Sandler
Neutral
Jan 7, 25 Oppenheimer
Outperform
Jan 7, 25 Citigroup
Neutral
Jan 7, 25 Canaccord Genuity
Buy

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Market Data

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Price

Current Price

$355.75
ULTA price is $355.75

Price All-time High

$568.80
ULTA price is currently -37.46% below its historical high of $568.80

Price Analysts Target

$475.00
ULTA price is currently -25.11% lower than the consensus analysts' forecast

Price Most Recent Change

-3.85%
ULTA price was down -3.85% on Mar 7, 2025

Price YTD Change

-18.31%
ULTA price is down -18.31% since January 1st

Price 3-Year Change

+1.4%
ULTA price is up +1.4% over the past 3 years

Market cap

Market Cap

$16.50 B
ULTA market capitalization is $16.50 billion

Market Cap 3-Year Change

-10.11%
ULTA market capitalization is down -10.11% over the past 3 years

Market Cap All-time High

$27.68 B
ULTA market capitalization is currently -40.40% below its historical high of $27.68 billion

Market Cap Sector Rank

89.54%
ULTA market capitalization is higher than 89.54% of companies in Consumer Cyclical sector

Technical

Beta

0.86
ULTA beta is 0.86

200-day SMA

$384.12
ULTA price is currently -7.39% below its 200-day simple moving average

14-day RSI

37.27
ULTA 14-day relative strength index is 37.27

30-day Relative Volume

1.07
ULTA 30-day relative volume is 1.07

Dividend

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Events

Last Paid Dividend

$1.00
ULTA last dividend was $1.00 per share, with an ex-dividend date of March 16, 2012

Next Dividend

-
ULTA next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

-
ULTA annual dividend per share value is unknown

Annual Dividend Per Share Sector Rank

-
ULTA annual dividend per share is unknown

Annual Dividend Per Share 1-Year Change

-
ULTA annual dividend per share 1-year change is unknown

Annual Dividend Per Share 3-Year Change

-
ULTA annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

-
ULTA annual dividend yield value is unknown

Annual Dividend Yield Sector Rank

-
ULTA annual dividend yield is unknown

Other

Annual Payout Ratio

-
ULTA annual payout ratio value is unknown

Annual Dividends Paid

-
ULTA annual dividends paid value is unknown

Annual FCF

$1.04 B
ULTA annual free cash flow is $1.04 billion

Profitability

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Revenue

Annual Revenue

$11.21 B
ULTA annual revenue is $11.21 billion

Annual Revenue Analysts Estimate

$11.26 B
ULTA annual revenue is currently -0.48% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+9.78%
ULTA annual revenue is up +9.78% year-on-year

Annual Revenue Sector Rank

87.54%
ULTA annual revenue is higher than 87.54% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$4.38 B
ULTA annual gross profit is $4.38 billion

Annual Gross Margin

39.09%
ULTA annual gross profit margin is 39.09%

Annual Operating Profit

$1.69 B
ULTA annual operating income is $1.69 billion

Annual Operating Margin

15.05%
ULTA annual operating profit margin is 15.05%

Annual Net Income

$1.29 B
ULTA annual net profit is $1.29 billion

Annual Net Margin

11.52%
ULTA annual net profit margin is 11.52%

EPS

Annual EPS

$26.03
ULTA annual earnings per share is $26.03

Annual EPS Analysts Estimate

$24.01
ULTA annual earnings per share is currently +8.41% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

+8.41%
ULTA annual earnings per share is up +8.41% year-on-year

Annual EPS Sector Rank

98.3%
ULTA annual earnings per share is higher than 98.3% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

23.31%
ULTA annual return on assets is 23.31%

Annual ROE

60.91%
ULTA annual return on equity is 60.91%

EBIT & EBITDA

Annual EBIT

$1.69 B
ULTA annual earnings before interest & taxes is $1.69 billion

Annual EBITDA

$1.93 B
ULTA annual EBITDA is $1.93 billion

Valuation

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PE Ratio

PE Ratio

14.24
ULTA price to earnings ratio is 14.24

PE Ratio Sector Rank

37.1%
ULTA price to earnings ratio is higher than 37.1% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

7.08
ULTA price to book ratio is 7.08

PB Ratio Sector Rank

88.61%
ULTA price to book ratio is higher than 88.61% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

1.45
ULTA price to sales ratio is 1.45

PS Ratio Sector Rank

70.06%
ULTA price to sales ratio is higher than 70.06% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$18.46 B
ULTA enterprise value is $18.46 billion

Enterprise Value Sector Rank

87.56%
ULTA enterprise value is higher than 87.56% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

10.03
ULTA EV/EBITDA is 10.03

EV/EBITDA Sector Rank

58.19%
ULTA EV/EBITDA is higher than 58.19% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

1.71
ULTA annual current ratio is 1.71

Annual Quick Ratio

0.66
ULTA annual quick ratio is 0.66

Leverage

Annual Debt To Equity

0.00
ULTA annual debt to equity ratio is 0.00

Annual Interest Coverage Ratio

-
ULTA annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

6
ULTA piotroski f-score is 6

Altman Z-Score

6.39
ULTA altman z-score is 6.39

Balance Sheet

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Assets

Annual Total Assets

$5.71 B
ULTA annual total assets is $5.71 billion

Annual Non Current Assets

$2.87 B
ULTA annual long term assets is $2.87 billion

Annual Current Assets

$2.84 B
ULTA annual total current assets is $2.84 billion

Annual Cash & Cash Equivalents

$766.59 M
ULTA annual cash & cash equivalents is $766.59 million

Equity

Annual Book Value

$2.28 B
ULTA annual book value is $2.28 billion

Annual Working Capital

$1.18 B
ULTA annual working capital is $1.18 billion

Liabilities

Annual Total Liabilities

$3.43 B
ULTA annual total liabilities is $3.43 billion

Annual Total Long Term Liabilities

$1.77 B
ULTA annual total long term liabilities is $1.77 billion

Annual Current Liabilities

$1.66 B
ULTA annual total current liabilities is $1.66 billion

Annual Accounts Payable

$544.00 M
ULTA annual accounts payable is $544.00 million

Debt

Annual Total Debt

$1.91 B
ULTA annual total debt is $1.91 billion

Annual Total Debt 1-Year Change

+0.42%
ULTA annual total debt is up +0.42% year-on-year

Annual Long Term Debt

$1.63 B
ULTA annual long term debt is $1.63 billion

Annual Short Term Debt

$283.82 M
ULTA annual short term debt is $283.82 million

Expenses

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Annual Total Expenses

$9.52 B
ULTA annual total expenses is $9.52 billion

Annual Operating Expenses

$2.69 B
ULTA annual total operating expenses is $2.69 billion

Annual Cost Of Goods Sold

$6.83 B
ULTA annual cost of goods sold is $6.83 billion

Annual SGA

$2.69 B
ULTA annual SGA is $2.69 billion

Annual D&A

$243.84 M
ULTA annual depreciation & amortization is $243.84 million

Annual Interest Expense

-
ULTA annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

$1.48 B
ULTA annual cash flow from operations is $1.48 billion

Annual CFO 1-Year Change

-0.38%
ULTA annual cash flow from operations is down -0.38% year-on-year

Annual CFI

-$441.43 M
ULTA annual cash flow from investing activities is -$441.43 million

Annual CFI 1-Year Change

-40.32%
ULTA annual cash flow from investing activities is down -40.32% year-on-year

Annual CFF

-$1.01 B
ULTA annual cash flow from financing activities is -$1.01 billion

Annual CFF 1-Year Change

-16.85%
ULTA annual cash flow from financing activities is down -16.85% year-on-year

Free CashFlow

Annual FCF

$1.04 B
ULTA annual free cash flow is $1.04 billion

Annual FCF 1-Year Change

-11.01%
ULTA annual free cash flow is down -11.01% year-on-year

CAPEX

Annual CAPEX

$435.27 M
ULTA annual capital expenditures is $435.27 million

Annual CAPEX 1-Year Change

+39.45%
ULTA annual capital expenditures is up +39.45% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Ulta Beauty?
  • Does Ulta Beauty pay dividends?
  • What sector is Ulta Beauty in?
  • What industry is Ulta Beauty in?
  • What country is Ulta Beauty based in?
  • When did Ulta Beauty go public?
  • Is Ulta Beauty in the S&P 500?
  • Is Ulta Beauty in the NASDAQ 100?
  • Is Ulta Beauty in the Dow Jones?
  • When was Ulta Beauty's last earnings report?
  • When does Ulta Beauty report earnings?
  • Should I buy Ulta Beauty stock now?

What is the ticker symbol for Ulta Beauty?

The ticker symbol for Ulta Beauty is NASDAQ:ULTA

Does Ulta Beauty pay dividends?

No, Ulta Beauty does not pay dividends

What sector is Ulta Beauty in?

Ulta Beauty is in the Consumer Cyclical sector

What industry is Ulta Beauty in?

Ulta Beauty is in the Specialty Retail industry

What country is Ulta Beauty based in?

Ulta Beauty is headquartered in United States

When did Ulta Beauty go public?

Ulta Beauty's initial public offering (IPO) was on October 25, 2007

Is Ulta Beauty in the S&P 500?

Yes, Ulta Beauty is included in the S&P 500 index

Is Ulta Beauty in the NASDAQ 100?

No, Ulta Beauty is not included in the NASDAQ 100 index

Is Ulta Beauty in the Dow Jones?

No, Ulta Beauty is not included in the Dow Jones index

When was Ulta Beauty's last earnings report?

Ulta Beauty's most recent earnings report was on Dec 5, 2024

When does Ulta Beauty report earnings?

The next expected earnings date for Ulta Beauty is Mar 13, 2025

Should I buy Ulta Beauty stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions